International Money Express, Inc. (IMXI)
NASDAQ: IMXI · Real-Time Price · USD
20.68
-0.11 (-0.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
IMXI Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 60.94 | 59.52 | 57.33 | 46.84 | 33.78 | 19.61 | Upgrade
|
| Depreciation & Amortization | 13.34 | 12.87 | 9.47 | 9.49 | 10.83 | 12.69 | Upgrade
|
| Other Amortization | 1.19 | 1.13 | 1 | 0.88 | 0.76 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.62 | 1.79 | 0.79 | 1.42 | 0.42 | 0.27 | Upgrade
|
| Stock-Based Compensation | 8.75 | 8.11 | 7.12 | 4.6 | 3.24 | 2.61 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.26 | 5 | 2.57 | 1.54 | 1.8 | 1.63 | Upgrade
|
| Other Operating Activities | 4 | 4.46 | 2.6 | 0.73 | 1.43 | 1.86 | Upgrade
|
| Change in Accounts Receivable | 30.87 | -29.24 | -48.63 | -13.85 | -17.08 | -5.66 | Upgrade
|
| Change in Accounts Payable | -2.72 | 20.64 | -1.04 | 21.96 | -1.42 | 7.23 | Upgrade
|
| Change in Other Net Operating Assets | -5.19 | 59.27 | -16.04 | 4.48 | -34.64 | 11.56 | Upgrade
|
| Operating Cash Flow | 119.05 | 143.53 | 15.17 | 78.1 | -0.88 | 52.53 | Upgrade
|
| Operating Cash Flow Growth | 10.79% | 845.86% | -80.57% | - | - | 164.82% | Upgrade
|
| Capital Expenditures | -31.15 | -12.8 | -12.17 | -10.59 | -4.06 | -6.47 | Upgrade
|
| Cash Acquisitions | -1.25 | -5.48 | -0.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.55 | - | -0.23 | -0.19 | - | -0.25 | Upgrade
|
| Investing Cash Flow | -32.95 | -18.28 | -12.53 | -10.77 | -4.06 | -6.72 | Upgrade
|
| Long-Term Debt Issued | - | 38 | 76 | 40.16 | - | 12 | Upgrade
|
| Long-Term Debt Repaid | - | -5.47 | -4.38 | -44.23 | -7.66 | -34.96 | Upgrade
|
| Net Debt Issued (Repaid) | -62.91 | 32.53 | 71.63 | -4.07 | -7.66 | -22.96 | Upgrade
|
| Issuance of Common Stock | 0.34 | 1.3 | 1.66 | 3.81 | 1.5 | 0.28 | Upgrade
|
| Repurchase of Common Stock | -80.58 | -66.26 | -53.73 | -5.57 | - | - | Upgrade
|
| Other Financing Activities | -8.03 | -4.69 | -5.49 | -3.79 | - | -10.27 | Upgrade
|
| Financing Cash Flow | -151.18 | -37.12 | 14.06 | -9.62 | -6.16 | -32.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.76 | 1.59 | 0.32 | -0.14 | -0.11 | 0.22 | Upgrade
|
| Net Cash Flow | -65.84 | 89.71 | 17.02 | 57.57 | -11.21 | 13.09 | Upgrade
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| Free Cash Flow | 87.9 | 130.72 | 3 | 67.51 | -4.94 | 46.07 | Upgrade
|
| Free Cash Flow Growth | -9.13% | 4255.95% | -95.55% | - | - | 217.54% | Upgrade
|
| Free Cash Flow Margin | 13.20% | 19.84% | 0.55% | 14.70% | -1.38% | 14.41% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 3.59 | 0.08 | 1.73 | -0.13 | 1.23 | Upgrade
|
| Cash Interest Paid | 10.38 | 9.18 | 4.63 | 3.67 | 5.81 | 8.77 | Upgrade
|
| Cash Income Tax Paid | 26.83 | 21.5 | 24.27 | 13.46 | 11.14 | 4.87 | Upgrade
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| Levered Free Cash Flow | 79.8 | 139.57 | 16.04 | 61.29 | -9.78 | 45.35 | Upgrade
|
| Unlevered Free Cash Flow | 85.98 | 144.95 | 18.56 | 63.25 | -6.44 | 49.94 | Upgrade
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| Change in Net Working Capital | -32.82 | -75.99 | 40.32 | -16.83 | 49.48 | -16.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.